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CHP

Castle Hook Partners Portfolio holdings

AUM $4.95B
1-Year Est. Return 158.96%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$235M
Cap. Flow
+$252M
Cap. Flow %
18.03%
Top 10 Hldgs %
59.08%
Holding
50
New
18
Increased
8
Reduced
6
Closed
11

Top Buys

1
RTX icon
RTX Corp
RTX
+$84.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$70M
3
NSC icon
Norfolk Southern
NSC
+$62.9M
4
DE icon
Deere & Co
DE
+$59M
5
BA icon
Boeing
BA
+$54.4M

Top Sells

1
EIX icon
Edison International
EIX
+$79.3M
2
NFLX icon
Netflix
NFLX
+$61.2M
3
Z icon
Zillow
Z
+$60.5M
4
MSFT icon
Microsoft
MSFT
+$55.4M
5
TWLO icon
Twilio
TWLO
+$48.7M

Sector Composition

1 Industrials 23.68%
2 Consumer Discretionary 23.17%
3 Technology 19.23%
4 Financials 15.6%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
51
Expro Ltd
XPRO
$1.86B
– –
-26,350
Closed -$863K
Z icon
52
Zillow
Z
$7.74B
– –
-1,304,291
Closed -$60.5M
1 2
3

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